IIA
ICW Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.52%
1 Year Return
+13.24%
3 Year Return
+50.16%
5 Year Return
+92.3%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
138
New
1
Increased
27
Reduced
105
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Amphenol
APH
|
$524K |
| 3 |
Blackrock
BLK
|
$324K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$59K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.9K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$353K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Costco
COST
|
$143K |
| 4 |
Novo Nordisk
NVO
|
$120K |
| 5 |
Mastercard
MA
|
$104K |
Sector Composition
| 1 | Consumer Staples | 18.43% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 14.44% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.76M | 0.8% |
11,885
-303
| -2% | -$44.9K |
|
52
Realty Income
O
$52.6B
| $1.65M | 0.75% |
31,252
+81
| +0.3% | +$4.28K |
|
53
Stryker
SYK
$149B
| $1.63M | 0.74% |
4,803
-159
| -3% | -$54.1K |
|
54
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.73% |
22,642
-254
| -1% | -$18K |
|
55
Donaldson
DCI
$9.27B
| $1.58M | 0.72% |
22,062
-347
| -2% | -$24.8K |
|
56
Unilever
UL
$156B
| $1.56M | 0.71% |
28,319
-492
| -2% | -$27.1K |
|
57
Quest Diagnostics
DGX
$20B
| $1.55M | 0.7% |
11,300
-267
| -2% | -$36.5K |
|
58
Fiserv
FI
$73.7B
| $1.49M | 0.67% |
9,964
-212
| -2% | -$31.6K |
|
59
General Mills
GIS
$26.2B
| $1.48M | 0.67% |
23,465
-197
| -0.8% | -$12.5K |
|
60
W.W. Grainger
GWW
$48.6B
| $1.48M | 0.67% |
1,643
-55
| -3% | -$49.6K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $1.42M | 0.64% |
20,014
-466
| -2% | -$33K |
|
62
Republic Services
RSG
$72.6B
| $1.41M | 0.64% |
7,263
-300
| -4% | -$58.3K |
|
63
Rollins
ROL
$27.4B
| $1.41M | 0.64% |
28,823
-912
| -3% | -$44.5K |
|
64
Nike
NKE
$110B
| $1.39M | 0.63% |
18,455
-124
| -0.7% | -$9.35K |
|
65
Southern Company
SO
$101B
| $1.39M | 0.63% |
17,868
-269
| -1% | -$20.9K |
|
66
Accenture
ACN
$159B
| $1.38M | 0.63% |
4,539
-121
| -3% | -$36.7K |
|
67
RTX Corp
RTX
$211B
| $1.36M | 0.62% |
13,562
-203
| -1% | -$20.4K |
|
68
Clorox
CLX
$14.6B
| $1.35M | 0.61% |
9,872
-227
| -2% | -$31K |
|
69
Ecolab
ECL
$78B
| $1.31M | 0.59% |
5,505
-152
| -3% | -$36.2K |
|
70
Hormel Foods
HRL
$13.7B
| $1.3M | 0.59% |
42,665
-174
| -0.4% | -$5.31K |
|
71
Flowers Foods
FLO
$3.11B
| $1.28M | 0.58% |
57,667
-813
| -1% | -$18K |
|
72
Air Products & Chemicals
APD
$65.1B
| $1.21M | 0.55% |
4,685
-77
| -2% | -$19.9K |
|
73
Medtronic
MDT
$120B
| $1.2M | 0.55% |
15,256
-169
| -1% | -$13.3K |
|
74
UnitedHealth
UNH
$280B
| $1.18M | 0.53% |
2,314
+39
| +2% | +$19.9K |
|
75
Danaher
DHR
$146B
| $1.16M | 0.53% |
4,660
-192
| -4% | -$48K |
|